Location: Ramat Hasharon, Israel
CIK: 0001767750 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $95.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEDG | SOLAREDGE TECHNOLOGIES INC | 745,269 | $28.08M | 29.3% | $39.41 | +1.3% | COM | 83417M104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 771,975 | $12.11M | 12.6% | $15.42 | — | SPONSORED ADR | 881624209 |
| DK | DELEK US HLDGS INC NEW | 232,400 | $8.464M | 8.8% | $29.33 | -8.4% | COM | 24665A103 |
| — | MYLAN N V | 200,000 | $5.668M | 5.9% | $27.54 | — | SHS EURO | N59465109 |
| — | MSG NETWORK INC | 139,400 | $3.032M | 3.2% | $23.56 | — | CL A | 553573106 |
| — | ITAMAR MED LTD | 178,011 | $2.067M | 2.2% | $11.61 | — | SPONSORED ADS | 465437101 |
| AAPL | APPLE INC | 10,175 | $1.933M | 2.0% | $46.01 | -12.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,200 | $1.91M | 2.0% | $100.00 | +2.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 8,000 | $985K | 1.0% | $84.74 | +3.2% | COM | 166764100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 100,000 | $840K | 0.9% | $7.39 | 0.0% | SHS NEW | M51474118 |
| BAC | BANK OF AMER CORP | 30,000 | $828K | 0.9% | $22.80 | +4.8% | COM | 060505104 |
| USB | US BANCORP DEL | 17,000 | $819K | 0.9% | $38.28 | -1.8% | COM NEW | 902973304 |
| — | RADA ELECTR INDS LTD | 255,319 | $751K | 0.8% | $2.58 | — | COM PAR NEW | M81863124 |
| WFC | WELLS FARGO CO NEW | 15,000 | $725K | 0.8% | $42.03 | -3.0% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 7,700 | $693K | 0.7% | $66.91 | 0.0% | COM NEW | 26441C204 |
| — | CRAFT BREW ALLIANCE INC | 48,302 | $675K | 0.7% | $14.25 | — | COM | 224122101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,700 | $674K | 0.7% | $121.59 | 0.0% | COM | 828806109 |
| META | FACEBOOK INC | 4,000 | $667K | 0.7% | $157.93 | 0.0% | CL A | 30303M102 |
| DIS | WALT DISNEY CO | 6,000 | $666K | 0.7% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| EBAY | EBAY INC | 17,500 | $650K | 0.7% | $30.92 | 0.0% | COM | 278642103 |
| HSY | HERSHEY CO | 5,500 | $632K | 0.7% | $90.02 | +3.1% | COM | 427866108 |
| AVGO | BROADCOM INC | 2,100 | $631K | 0.7% | $22.49 | 0.0% | COM | 11135F101 |
| RY | ROYAL BK OF CDA MONTREAL QUE | 6,000 | $605K | 0.6% | $75.64 | 0.0% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 4,300 | $601K | 0.6% | $114.14 | -3.3% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 8,000 | $580K | 0.6% | $55.28 | 0.0% | COM NEW | 891160509 |
| BKNG | BOOKING HLDGS INC | 330 | $576K | 0.6% | $1755.46 | 0.0% | COM | 09857L108 |
| ELV | ANTHEM INC | 2,000 | $574K | 0.6% | $250.16 | +5.4% | COM | 036752103 |
| DRI | DARDEN RESTAURANTS INC | 4,600 | $559K | 0.6% | $90.64 | 0.0% | COM | 237194105 |
| HSBC | HSBC HLDGS PLC | 13,500 | $548K | 0.6% | $41.10 | — | SPON ADR NEW | 404280406 |
| — | TIM PARTICIPACOES S A | 34,000 | $513K | 0.5% | $15.35 | — | SPONSORED ADR | 88706P205 |
| MCO | MOODY'S CORP | 2,800 | $507K | 0.5% | $154.93 | 0.0% | COM | 615369105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,000 | $506K | 0.5% | $116.24 | 0.0% | ORD | M22465104 |
| INTC | INTEL CORP | 9,300 | $499K | 0.5% | $40.19 | +9.0% | COM | 458140100 |
| PGR | PROGRESSIVE CORP OHIO | 6,900 | $497K | 0.5% | $55.48 | 0.0% | COM | 743315103 |
| PEP | PEPSICO INC | 4,000 | $490K | 0.5% | $90.68 | +2.0% | COM | 713448108 |
| CB | CHUBB LIMITED | 3,500 | $490K | 0.5% | $114.50 | +3.5% | COM | H1467J104 |
| TSN | TYSON FOODS INC | 7,000 | $486K | 0.5% | $48.02 | +6.1% | CL A | 902494103 |
| BIIB | BIOGEN INC | 2,050 | $485K | 0.5% | $319.14 | -1.3% | COM | 09062X103 |
| ORCL | ORACLE CORP | 9,000 | $483K | 0.5% | $46.07 | 0.0% | COM | 68389X105 |
| — | RAYTHEON CO | 2,600 | $473K | 0.5% | $181.92 | — | COM NEW | 755111507 |
| GOOGL | ALPHABET INC | 400 | $471K | 0.5% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 198,889 | $469K | 0.5% | $1.73 | — | SPONSORED ADR NE | 98386D307 |
| — | TORCHMARK CORP | 5,700 | $467K | 0.5% | $81.93 | — | COM | 891027104 |
| VLO | VALERO ENERGY CORP NEW | 5,500 | $467K | 0.5% | $65.55 | -4.8% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 450 | $461K | 0.5% | $897.60 | 0.0% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $461K | 0.5% | $170.89 | -3.9% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 2,600 | $458K | 0.5% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 6,800 | $454K | 0.5% | $54.12 | 0.0% | COM | 871829107 |
| PAYX | PAYCHEX INC | 5,600 | $449K | 0.5% | $60.45 | 0.0% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC-DEL | 2,200 | $442K | 0.5% | $201.85 | 0.0% | CL B NEW | 084670702 |
| — | KANSAS CITY SOUTHERN | 3,800 | $441K | 0.5% | $116.05 | — | COM NEW | 485170302 |
| FFIV | F5 NETWORKS INC | 2,800 | $439K | 0.5% | $160.92 | 0.0% | COM | 315616102 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $437K | 0.5% | $95.01 | +0.9% | COM | 025816109 |
| BIDU | BAIDU INC | 2,600 | $429K | 0.4% | $165.00 | — | SPON ADR REP A | 056752108 |
| AOS | SMITH A O CORP | 8,000 | $427K | 0.4% | $43.83 | 0.0% | COM | 831865209 |
| TJX | TJX COS INC NEW | 8,000 | $426K | 0.4% | $45.47 | 0.0% | COM | 872540109 |
| PFE | PFIZER INC | 10,000 | $425K | 0.4% | $29.24 | 0.0% | COM | 717081103 |
| CDW | CDW CORP | 4,400 | $424K | 0.4% | $82.18 | 0.0% | COM | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 3,500 | $418K | 0.4% | $106.27 | 0.0% | COM | 256677105 |
| EMN | EASTMAN CHEMICAL CO | 5,500 | $417K | 0.4% | $62.11 | 0.0% | COM | 277432100 |
| MMM | 3M CO | 2,000 | $416K | 0.4% | $131.07 | 0.0% | COM | 88579Y101 |
| ENSG | ENSIGN GROUP INC | 8,000 | $410K | 0.4% | $38.15 | +12.4% | COM | 29358P101 |
| UHAL | AMERCO | 1,100 | $409K | 0.4% | $36.33 | 0.0% | COM | 023586100 |
| CMCSA | COMCAST CORP NEW | 10,000 | $400K | 0.4% | $31.54 | 0.0% | CL A | 20030N101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,600 | $400K | 0.4% | $74.46 | 0.0% | COM NEW | 12541W209 |
| BDX | BECTON DICKINSON & CO | 1,600 | $400K | 0.4% | $212.74 | 0.0% | COM | 075887109 |
| — | CBS CORP NEW | 8,000 | $380K | 0.4% | $47.50 | — | CL B | 124857202 |
| — | DSP GROUP INC | 24,000 | $338K | 0.4% | $14.08 | — | COM | 23332B106 |
| MO | ALTRIA GROUP INC | 5,800 | $333K | 0.3% | $29.72 | 0.0% | COM | 02209S103 |
| LEA | LEAR CORP | 2,200 | $299K | 0.3% | $115.32 | +10.3% | COM NEW | 521865204 |
| UVV | UNIVERSAL CORP VA | 5,000 | $288K | 0.3% | $57.46 | 0.0% | COM | 913456109 |